Arena REIT (AU:ARF)
ASX:ARF
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ARF Stock Chart & Stats
AU$3.40
-AU$0.03(-0.77%)
At close: 4:00 PM EST
AU$3.40
-AU$0.03(-0.77%)
Day’s Range― - ―
52-Week RangeAU$3.12 - AU$4.10
Previous CloseN/A
Volume523.15K
Average Volume (3M)716.12K
Market Cap
AU$1.32B
Enterprise ValueAU$1.78B
Total Cash (Recent Filing)AU$18.07M
Total Debt (Recent Filing)AU$475.51M
Price to Earnings (P/E)3.4
Beta0.65
Next Earnings
Aug 12, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield5.14%
Share Statistics
EPS (TTM)0.37
Shares Outstanding406,635,300
10 Day Avg. Volume622,293
30 Day Avg. Volume716,118
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)1.19
Price to Sales (P/S)13.28
P/FCF Ratio19.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.94Price Target Upside15.81% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.2
Revenue Forecast (FY)AU$101.75M
Bulls Say, Bears Say
Bulls Say
High Margins And Operating EfficiencyVery high gross and net margins and robust EBIT/EBITDA margins indicate durable operating efficiency in Arena REIT's social infrastructure portfolio. These margins support sustained rental income conversion to cash, cushioning returns through cycles and underpinning long-term distribution capacity and reinvestment.
Prudent Balance Sheet LeverageA low debt-to-equity ratio provides financial flexibility for development activity and reduces refinancing strain if interest rates rise. This conservative leverage supports capital allocation for new facilities, mitigates downside risk, and strengthens resilience of cash flows over a 2-6 month horizon and beyond.
Strong Cash Generation MetricsMaterial FCF growth and an operating cash flow to net income ratio above 2x indicate the business converts reported earnings into cash effectively. Persistent cash generation supports dividends, funds selective development, and provides a buffer for tenant turnover or temporary leasing gaps over the medium term.
Bears Say
Moderate And Declining ROEA modest and declining ROE signals limited returns on shareholders' capital and may constrain long-term value creation if not reversed. Over months this can pressure reinvestment efficiency and indicate the portfolio or capital deployment isn't generating strong incremental equity returns.
Volatility In Free Cash Flow HistoryPrior negative FCF and swings in free cash flow point to episodic funding needs from development or timing of receipts. This volatility can complicate reliable distributions, increase working capital and refinancing risk, and require conservatism in payout policy over the medium term.
Concentration On Tenant/operator PerformanceReliance on childcare and social infrastructure operators exposes the trust to operator credit, occupancy volatility and regulatory shifts. Structural changes in demand, operator financial stress, or adverse regulation could reduce rents or increase vacancies, materially affecting long-term rental income reliability.
Arena REIT News
ARF FAQ
What was Arena REIT’s price range in the past 12 months?
Arena REIT lowest share price was AU$3.12 and its highest was AU$4.10 in the past 12 months.
What is Arena REIT’s market cap?
Arena REIT’s market cap is AU$1.32B.
When is Arena REIT’s upcoming earnings report date?
Arena REIT’s upcoming earnings report date is Aug 12, 2026 which is in 77 days.
How were Arena REIT’s earnings last quarter?
Arena REIT released its earnings results on Feb 10, 2026. The company reported AU$0.097 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.097.
Is Arena REIT overvalued?
According to Wall Street analysts Arena REIT’s price is currently Undervalued.
Does Arena REIT pay dividends?
Arena REIT pays a Quarterly dividend of AU$0.048 which represents an annual dividend yield of 5.14%. See more information on Arena REIT dividends here
What is Arena REIT’s EPS estimate?
Arena REIT’s EPS estimate is 0.1.
How many shares outstanding does Arena REIT have?
Arena REIT has 406,635,300 shares outstanding.
What happened to Arena REIT’s price movement after its last earnings report?
Arena REIT reported an EPS of AU$0.097 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.58%.
Which hedge fund is a major shareholder of Arena REIT?
Currently, no hedge funds are holding shares in AU:ARF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Arena REIT Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
AU$3.94 (15.81% Upside)
AU$3.94 (15.81% Upside)
Insider Transactions
Bought Shares
Worth AU$259.6K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.20%
12-Months-Change
Fundamentals
Return on Equity
11.87%
Trailing 12-Months
Asset Growth
11.51%
Trailing 12-Months
Company Description
Arena REIT
Arena REIT is an ASX300 listed property group that owns, manages and develops social infrastructure properties across Australia. Our current portfolio of social infrastructure properties is leased to a diversified tenant base in the growing early learning and healthcare sectors.
ARF Stock 12 Month Forecast
Average Price Target
AU$3.94
▲(15.81% Upside)
Technical Analysis
Charter Hall Social Infrastructure REIT
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Options Prices
Currently, No data available
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